Axis Nov-2015 PDF

BLOSSOM MULTI SPECIALITY HOSPITALS AND
Joint Holder :
Statement Generated By :
20950
Customer Number
847153195
Scheme
CA - BUSINESS CLASSIC
Currency
INR
NO 1023 CHANNAKESHAVANAGARA
HOSA ROAD
BENGALURU
KARNATAKA
560100
Statement of Account No : 912020064327178 for the period (From : 01-11-2015 To : 30-11-2015)

Tran Date
Value Date
Transaction Particulars
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
ATM
02-11-2015
02-11-2015
IMPS/P2A/530523344084/919901800222/Internal
70000.00
CR
349297.57 RECONCILATION
CENTRE
ATM
02-11-2015
02-11-2015
IMPS/P2A/530523345089/919901800222/Internal
65000.00
CR
CENTRE
02-11-2015
02-11-2015
02-11-2015
02-11-2015
ECS/BAJAJ FINANCE
LI/404FDL05895192/404FDL05895192
ECS/2151500798/0001117141290/TP Religare
106827.00
DR
307470.57
DATA CENTRECHEMBUR
122758.00
DR
184712.57
DATA CENTRECHEMBUR
02-11-2015
02-11-2015
ECS/2151500797/0001117125153/TP India Infoline In
68020.00
DR
116692.57
DATA CENTRECHEMBUR
PREMIUM,4TH
02-11-2015
02-11-2015
BRN-BY CASH BY CASH
65000.00
CR
181692.57
BLOCK
KORAMANGALA,B
ANGALORE
ATM
02-11-2015
02-11-2015
EDC/00459-00460-/M037044015060036
646.41
CR
CENTRE
02-11-2015
02-11-2015
NEFT/15B2314349K72733/UNITED INDIA INSURANCE

CO L
20643.00
CR
202981.98
HEWETT ROAD,
LUCKNOW [UP]
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
CCGOI
03-11-2015
03-11-2015
BRN-CLG-CHQ PAID TO RAVI RAMACHANDRA
80126
64071.00
DR
138910.98 HYDERABAD HYD

TG
CCGOI
03-11-2015
03-11-2015
BRN-CLG-CHQ PAID TO SRIDHAR R
80122
48600.00
DR

TG
ATM
03-11-2015
03-11-2015
EDC/00461-00461-/M037044015060036
20518.39
CR
CENTRE
PREMIUM,4TH
03-11-2015
03-11-2015
BRN-BY CASH KUMARSWAMY
100000.00
CR
210829.37
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
03-11-2015
03-11-2015
BY CASH DEPOSITBNA/S2DW19402/2511/031115/KORAMAN
30000.00
CR
240829.37
BLOCK
KORAMANGALA,B
ANGALORE
04-11-2015
04-11-2015
ECS/2151607772/TXJF21851/IIL INDUSIND BANK B
125415.00
DR
115414.37
DATA CENTRECHEMBUR
04-11-2015
04-11-2015
ECS/2151597132/0001117641520/TP Fullerton India
78352.00
DR
37062.37
DATA CENTRECHEMBUR
PREMIUM,4TH
04-11-2015
04-11-2015
MOB/TPFT/CHANDAN DASH/912010061988630
300000.00
CR
337062.37
BLOCK
KORAMANGALA,B
ANGALORE
04-11-2015
04-11-2015
NACH-DR- HDFC BANK LIMITED
53645.00
DR
283417.37
CENTRALISED CTS
MUM MH
04-11-2015
04-11-2015
NEFT/SIN02763Q0039897/SOBHA BANGALORE
GENE//ACC/1
9208.00
CR
292625.37
RTGS HUB
ATM
04-11-2015
04-11-2015
EDC/00462-00462-/M037044015060036
606.77
CR
CENTRE
PREMIUM,4TH
05-11-2015
05-11-2015
BRN-BY CASH KUMAR
46420.00
CR
339652.14
BLOCK
KORAMANGALA,B
ANGALORE
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
ATM
05-11-2015
05-11-2015
EDC/00463-00463-/M037044015060036
20470.77
CR
CENTRE
05-11-2015
05-11-2015
ECS/CAPITAL FIRST LIMITED/133238010/133238010
56311.00
DR
303811.91
NOIDA [UP]
NEW DELHI
05-11-2015
05-11-2015
ECS/CAPITAL FIRST LIMITED/127703657/127703657
54606.00
DR
249205.91 SERVICE BRANCH

[DL]
05-11-2015
05-11-2015
NACH-DR- RETAILASSETDEPTOFRBL
44062.00
DR
205143.91
CENTRALISED CTS
MUM MH
05-11-2015
05-11-2015
NACH-DR- EDELWEISSRETAILFINLT
73691.00
DR
131452.91
CENTRALISED CTS
MUM MH
05-11-2015
05-11-2015
Core banking/CB0000695508/11668452/Blossom Multis
42750.00
CR
174202.91
BANASHANKARI,
BANGALORE [KT]
CCGOI
06-11-2015
06-11-2015
BRN-CLG-CHQ PAID TO DR RUTH ADLAKHA
80119
52794.00
DR

TG
CCGOI
06-11-2015
06-11-2015
BRN-CLG-CHQ PAID TO DR SUNIL KUMAR K
80123
21510.00
DR

TG
PREMIUM,4TH
06-11-2015
06-11-2015
BRN-BY CASH .
100000.00
CR
199898.91
BLOCK
KORAMANGALA,B
ANGALORE
ATM
06-11-2015
06-11-2015
EDC/00464-00464-/M037044015060036
19911.62
CR
CENTRE
06-11-2015
07-11-2015
06-11-2015
07-11-2015
NEFT/15B663955A741Z73/UNITED INDIA INSURANCE

CO L
ECS/2151972018/0001120236852/TPAMAGMAEMI
184671.00
CR
404481.53
DATA CENTRECHEMBUR
41803.00
DR
362678.53
DATA CENTRECHEMBUR
07-11-2015
07-11-2015
ECS/2151972017/0001120236702/TPAMAGMAEMI
36877.00
DR
325801.53
DATA CENTRECHEMBUR
07-11-2015
07-11-2015
NEFT/CMS358947508/MEDI ASSIST INDIA TPA PVT

LTD/ME
3713.00
CR
329514.53
DATA CENTRECHEMBUR
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
ATM
07-11-2015
07-11-2015
EDC/00465-00465-/M037044015060036
17825.75
CR
CENTRE
ATM
09-11-2015
09-11-2015
EDC/00466-00467-/M037044015060036
1229.12
CR
CENTRE
PREMIUM,4TH
09-11-2015
09-11-2015
BRN-NEFT-AXISF15313036731-BLOSSOM MULTISP-
80144
100000.00
DR
248569.40
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
09-11-2015
09-11-2015
300000.00
CR
548569.40
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
09-11-2015
09-11-2015
INB/IFT/PRATAP KUMAR PANI/Consultation
286000.00
DR
262569.40
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
10-11-2015
10-11-2015
BRN-CLG-CHQ PAID TO UNITECH MEDICAL
80106
50000.00
DR

TG
PREMIUM,4TH
11-11-2015
11-11-2015
20000.00
CR
232569.40
BLOCK
KORAMANGALA,B
ANGALORE
11-11-2015
11-11-2015
ECS/2152265475/0001122086259/TP DHFL_Dewan Hsg Fn
73893.00
DR
158676.40
DATA CENTRECHEMBUR
11-11-2015
11-11-2015
ECS/2152221599/0001122135102/TP JFS ECS DBT
97270.00
DR
61406.40
DATA CENTRECHEMBUR
PREMIUM,4TH
12-11-2015
12-11-2015
50000.00
CR
111406.40
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
12-11-2015
12-11-2015
BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX
72071
50000.00
DR

TG
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
CCGOI
12-11-2015
12-11-2015
BRN-CLG-CHQ PAID TO VISHNU VANDANA
80124
54337.00
DR

TG
ATM
13-11-2015
13-11-2015
EDC/00063-00471-/M037044015060036
79930.69
CR
CENTRE
13-11-2015
13-11-2015
13-11-2015
13-11-2015
NEFT/4440U15317670471/RHICL
17880.56
DISBURSEMENT/51111441
CR
104880.65
DATA CENTRECHEMBUR
30078.00
GENE//ACC/1
CR
134958.65
SOLAPUR [MH]
CCGOI
16-11-2015
16-11-2015
80107
50000.00
DR

TG
16-11-2015
16-11-2015
NEFT/15BG302590FN1729/UNITED INDIA INSURANCE
65527.00
CO L
CR
150485.65
DATA CENTRECHEMBUR
ATM
16-11-2015
16-11-2015
EDC/00236-00237-/M037044015060035
7263.12
CR
CENTRE
ATM
16-11-2015
16-11-2015
EDC/00472-00472-/M037044015060036
4878.34
CR
CENTRE
ATM
16-11-2015
16-11-2015
EDC/00238-00238-/M037044015060035
601.23
CR
CENTRE
ATM
16-11-2015
16-11-2015
EDC/00473-00473-/M037044015060036
14932.11
CR
CENTRE
17-11-2015
17-11-2015
6818.00
LTD/ME
CR
184978.45
AIRPORT BRANCH,
KOLKATA [WB]
ATM
17-11-2015
17-11-2015
EDC/00239-00239-/M037044015060035
750.70
CR
CENTRE
17-11-2015
17-11-2015
BRN-CLG-CHQ PAID TO RAMESH DHALOMAL

MANSINGHA
CCGOI
73421
100000.00
DR

TG
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
PREMIUM,4TH
17-11-2015
17-11-2015
BRN-BY CASH BY CASH
146920.00
CR
232649.15
BLOCK
KORAMANGALA,B
ANGALORE
ATM
17-11-2015
17-11-2015
EDC/00474-00474-/M037044015060036
707.86
CR
CENTRE
PREMIUM,4TH
17-11-2015
17-11-2015
FROM UDAY KIRAN E
16400.00
CR
249757.01
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
17-11-2015
17-11-2015
BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX
73313
60000.00
DR

TG
17-11-2015
17-11-2015
BRN-CLG-CHQ PAID TO SATISH P KHEMCHANDANI

HUF
CCGOI
73301
60000.00
DR

TG
CCGOI
17-11-2015
17-11-2015
BRN-CLG-CHQ PAID TO HARI GOBINDH SETH
73323
60000.00
DR

TG
17-11-2015
18-11-2015
17-11-2015
18-11-2015
NEFT/15BH30751HQK0K93/UNITED INDIA INSURANCE
45000.00
CO L
CR
114757.01
DILSUKHNAGAR,
HYDERABAD [AP]
12628.00
LTD/ME
CR
127385.01
DATA CENTRECHEMBUR
ATM
18-11-2015
18-11-2015
EDC/00240-00240-/M037044015060035
46671.17
CR
CENTRE
CCGOI
19-11-2015
19-11-2015
80108
50000.00
DR

TG
19-11-2015
19-11-2015
RTGS/KKBKR22015111900445473/BLOSSOM MULTI
SPECIALI
318500.00
CR
442556.18
CHENNAI [TN]
PREMIUM,4TH
19-11-2015
19-11-2015
INB/IFT/HARISH KUMAR N/Consultation
76500.00
DR
366056.18
BLOCK
KORAMANGALA,B
ANGALORE
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
PREMIUM,4TH
19-11-2015
19-11-2015
INB/IFT/TRIVENI M P/Consultation
115000.00
DR
251056.18
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
19-11-2015
19-11-2015
INB/IFT/DEEPTHI P KAMBI/
46872.00
DR
204184.18
BLOCK
KORAMANGALA,B
ANGALORE
ATM
19-11-2015
19-11-2015
EDC/00241-00241-/M037044015060035
945.68
CR
CENTRE
ATM
19-11-2015
19-11-2015
EDC/00475-00475-/M037044015060036
149.32
CR
CENTRE
19-11-2015
19-11-2015
BRN-TO CASH SELF
80154
16750.00
DR
188529.18
ELECTRONIC CITY,
BANGALORE [KT]
PREMIUM,4TH
19-11-2015
19-11-2015
WRONG CREDIT DATED 03.10.15
36043.00
DR
152486.18
BLOCK
KORAMANGALA,B
ANGALORE
ATM
20-11-2015
20-11-2015
EDC/00061-00243-/M037044015060035
6268.31
CR
CENTRE
ATM
20-11-2015
20-11-2015
EDC/00476-00476-/M037044015060036
21824.94
CR
CENTRE
PREMIUM,4TH
20-11-2015
20-11-2015
INB/IFT/MYNA K/Consultatim
27000.00
DR
153579.43
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
20-11-2015
20-11-2015
INB/IFT/ANURADHA VINOD/Consultation
42699.00
DR
110880.43
BLOCK
KORAMANGALA,B
ANGALORE
20-11-2015
20-11-2015
GENE//ACC/1
27785.00
CR
138665.43 KAKINADA [AP]
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
20-11-2015
20-11-2015
Balance(in Rs.)
Branch Name
279297.57
14400.00
GENE//ACC/1
CR
153065.43
CENTRAL
PROCESSING UNIT
CCGOI
21-11-2015
21-11-2015
BRN-CLG-CHQ PAID TO PRAMODS
80148
9441.00
DR

TG
ATM
21-11-2015
21-11-2015
EDC/00477-00477-/M037044015060036
252.81
CR
CENTRE
PREMIUM,4TH
21-11-2015
21-11-2015
INB/IFT/TRIVENI M P/Consultation
100000.00
DR
43877.24
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
21-11-2015
21-11-2015
Service Tax @14.50% on Charge
449.61
DR
43427.63
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
21-11-2015
21-11-2015
Consolidated Charges for A/c
3100.74
DR
40326.89
BLOCK
KORAMANGALA,B
ANGALORE
ATM
23-11-2015
23-11-2015
EDC/00478-00479-/M037044015060036
7485.84
CR
CENTRE
ATM
23-11-2015
23-11-2015
EDC/00244-00246-/M037044015060035
8910.97
CR
CENTRE
23-11-2015
23-11-2015
RTGS/HDFCR52015112370768834/ZENLEFINPVTLTD
2931300.00
CR
2988023.70
DLF, GURGAON
[HR]
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/CHANDAN DASH/Consultation
65286.00
DR
2922737.70
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/ARUN KUMAR/Consultation
83512.00
DR
2839225.70
BLOCK
KORAMANGALA,B
ANGALORE
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/SOUMYA R SHETTY/Consultation
77262.00
DR
2761963.70
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/DILIP R THOVINAKERE/Consultation
96500.00
DR
2665463.70
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/MALLIKARJUNA N MANAN/Consultation
69450.00
DR
2596013.70
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/CHAITRA CHAITRA HARS/Consultation
72000.00
DR
2524013.70
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/DEEPTHI P KAMBI/Symbiosis
54873.00
DR
2469140.70
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/RAJASHEKAR H NAIKAR/Consultation
45494.00
DR
2423646.70
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
23-11-2015
23-11-2015
INB/IFT/LINGARAJU A P/Consultation
87694.00
DR
2335952.70
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
23-11-2015
23-11-2015
IMPS/P2A/532722408400/2811510518KKBK0000433/own
200017.18
DR
2135935.52
BLOCK
KORAMANGALA,B
ANGALORE
24-11-2015
24-11-2015
NEFT/IC/AXIC153280484270/blossom multis/own kotak
24-11-2015
24-11-2015
NEFT/SIN00043Q4225560/BAJAJ ALLIANZ GENERA
100000.00
DR
2035935.52
5974.00
CR
2041909.52
JAMMU [JK]
DATA CENTRECHEMBUR
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
PREMIUM,4TH
24-11-2015
24-11-2015
BRN-TO CASH SELF
80170
50000.00
DR
1991909.52
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
25-11-2015
25-11-2015
INB/IFT/CHANDAN DASH/Loan reversal
85000.00
DR
1906909.52
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
25-11-2015
25-11-2015
150000.00
DR
1756909.52
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
25-11-2015
25-11-2015
100000.00
DR
1656909.52
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
25-11-2015
25-11-2015
300000.00
DR
1356909.52
BLOCK
KORAMANGALA,B
ANGALORE
PREMIUM,4TH
25-11-2015
25-11-2015
BRN-RTGS-UTIBH15329029079-RAJESH K R-
80173
288757.00
DR
1068152.52
BLOCK
KORAMANGALA,B
ANGALORE
25-11-2015
25-11-2015
NEFT/CITIN15605605607/MEDI ASSIST IND TPA PVT
5282.00
LTD
CR
1073434.52
DATA CENTRECHEMBUR
PREMIUM,4TH
25-11-2015
25-11-2015
BRN-RTGS-UTIBH15329030827-BLOSSOM MULTI S-
080174
800000.00
DR
273434.52
BLOCK
KORAMANGALA,B
ANGALORE
CCGOI
26-11-2015
26-11-2015
80109
50000.00
DR

TG
ATM
26-11-2015
26-11-2015
EDC/00062-00248-/M037044015060035
7638.03
CR
CENTRE
Tran Date
Value Date
Chq No.
Amount(in Rs.)
DR|CR
OPENING BALANCE :
Balance(in Rs.)
Branch Name
279297.57
ATM
26-11-2015
26-11-2015
EDC/00480-00480-/M037044015060036
138.59
CR
CENTRE
PREMIUM,4TH
26-11-2015
26-11-2015
BRN-TO CASH BINNY M VARGHESE
80171
32500.00
DR
198711.14
BLOCK
KORAMANGALA,B
ANGALORE
ATM
27-11-2015
27-11-2015
EDC/00481-00482-/M037044015060036
25167.54
CR
CENTRE
ATM
27-11-2015
27-11-2015
EDC/00249-00249-/M037044015060035
4370.29
CR
CENTRE
27-11-2015
27-11-2015
27-11-2015
27-11-2015
GENE//ACC/1
NEFT/4440U15331083986/UNITED HEALTHCARE
PA/PHNI151
17865.00
CR
246113.97
SHANTHINAGAR,
BANGALORE [KT]
30484.00
CR
276597.97
KOYAMBEDU,
CHENNAI [TN]
ATM
30-11-2015
30-11-2015
EDC/00250-00251-/M037044015060035
4923.68
CR
CENTRE
ATM
30-11-2015
30-11-2015
EDC/00483-00485-/M037044015060036
21018.96
CR
CENTRE
PREMIUM,4TH
30-11-2015
30-11-2015
BRN-BY CASH BY CASH
374440.00
CR
676980.61
BLOCK
KORAMANGALA,B
ANGALORE
30-11-2015
30-11-2015
NEFT/MAHBH15334047124/SYMBIOSIS CENTRE OF
HEALTHCA
TRANSACTION TOTAL DR|CR:
CLOSING BALANCE :
47091.00
CR
724071.61 BHAVNAGAR [GJ]
5423042.53|5867816.57
724071.61
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes the amount marked as lien,
if any. Hence the closing balance displayed may not be the effective available balance. For any further clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and debit card number through emails
OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising from you sharing/disclosing of your login id, password and debit card
number to anyone. Please co-operate by forwarding all such suspicious/spam emails, if received by you, to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad.380006.This is a system generated output and requires
no signature.
LEGENDS :
ICONN
- Transaction trough Internet Banking
BRN
- Branch
AUTOSWEEP
- Transfer to linked fixed deposit
INB
- Internet banking
REV SWEEP
- Interest on Linked fixed Deposit
LDG
- Lodge
SWEEP TRF
- Transfer from Linked Fixed Deposit / Account
RLZ
- Realise
VMT
- Visa Money Transfer through ATM
DLK
- Delink
CWDR
- Cash Withdrawal through ATM
DHR
- Dishonour
PUR
- POS purchase
REC
- Recovery
CLG
- Cheque Clearing Transaction
TFR
- Transfer
RATE.DIFF
- Difference in rates on usage of card internationally
HCY
- Home Currency Advance
VMT-ICON
- Visa Money Transfer through Internet Banking
INT
- Interest Run
EDC
- Credit through EDC machine transaction
BKNG
- Booking
SETU
- Seamless electronic fund transfer through AXIS Bank
CNCL
- Cancellation
Int.pd
- Interest paid to customer
ISSUE
- Issuance
Int.Coll
- Interest collected from the customer
AMEND
- Amendment
- Surcharge on Usage of Debit Card at Petrol Pumps/

Railway Ticket Purchase or Hotel Tips
OW RTN
- Outward Return
TIP/ SCG
Ln
- Loan
PUR
- Purchase
CLG
- Clearing
+++++ END OF STATEMENT +++++

Axis Nov-2015 PDF

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BLOSSOM MULTI SPECIALITY HOSPITALS AND

Statement of Account No : 912020064327178 for the period (From : 01-11-2015 To : 30-11-2015)

ECS/2151500797/0001117125153/TP India Infoline In

BRN-BY CASH BY CASH

NEFT/15B2314349K72733/UNITED INDIA INSURANCE

BRN-CLG-CHQ PAID TO RAVI RAMACHANDRA

138910.98 HYDERABAD HYD

BRN-CLG-CHQ PAID TO SRIDHAR R

90310.98 HYDERABAD HYD

BRN-BY CASH KUMARSWAMY

ECS/2151607772/TXJF21851/IIL INDUSIND BANK B

ECS/2151597132/0001117641520/TP Fullerton India

NACH-DR- HDFC BANK LIMITED

BRN-BY CASH KUMAR

ECS/CAPITAL FIRST LIMITED/133238010/133238010

ECS/CAPITAL FIRST LIMITED/127703657/127703657

249205.91 SERVICE BRANCH

Core banking/CB0000695508/11668452/Blossom Multis

BRN-CLG-CHQ PAID TO DR RUTH ADLAKHA

121408.91 HYDERABAD HYD

BRN-CLG-CHQ PAID TO DR SUNIL KUMAR K

99898.91 HYDERABAD HYD

NEFT/15B663955A741Z73/UNITED INDIA INSURANCE

NEFT/CMS358947508/MEDI ASSIST INDIA TPA PVT

INB/IFT/PRATAP KUMAR PANI/Consultation

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

212569.40 HYDERABAD HYD

ECS/2152265475/0001122086259/TP DHFL_Dewan Hsg Fn

ECS/2152221599/0001122135102/TP JFS ECS DBT

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

61406.40 HYDERABAD HYD

BRN-CLG-CHQ PAID TO VISHNU VANDANA

7069.40 HYDERABAD HYD

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

84958.65 HYDERABAD HYD

NEFT/15BG302590FN1729/UNITED INDIA INSURANCE

NEFT/CMS361597260/MEDI ASSIST INDIA TPA PVT

BRN-CLG-CHQ PAID TO RAMESH DHALOMAL

85729.15 HYDERABAD HYD

BRN-BY CASH BY CASH

FROM UDAY KIRAN E

BRN-CLG-CHQ PAID TO UMESH ELECTRO MARKETIX

189757.01 HYDERABAD HYD

BRN-CLG-CHQ PAID TO SATISH P KHEMCHANDANI

129757.01 HYDERABAD HYD

BRN-CLG-CHQ PAID TO HARI GOBINDH SETH

69757.01 HYDERABAD HYD

NEFT/15BH30751HQK0K93/UNITED INDIA INSURANCE

NEFT/CMS361595517/MEDI ASSIST INDIA TPA PVT

BRN-CLG-CHQ PAID TO UNITECH MEDICAL

124056.18 HYDERABAD HYD

INB/IFT/HARISH KUMAR N/Consultation

BRN-TO CASH SELF

WRONG CREDIT DATED 03.10.15

138665.43 KAKINADA [AP]

BRN-CLG-CHQ PAID TO PRAMODS

143624.43 HYDERABAD HYD

Service Tax @14.50% on Charge

Consolidated Charges for A/c

INB/IFT/CHAITRA CHAITRA HARS/Consultation

NEFT/IC/AXIC153280484270/blossom multis/own kotak

NEFT/SIN00043Q4225560/BAJAJ ALLIANZ GENERA

BRN-TO CASH SELF